Daiwa Securities Group’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$296K | – | 984 |
|
|
2016
Q2 | $296K | Hold |
4,000
| – | – | ﹤0.01% | 585 |
|
|
2016
Q1 | $334K | Hold |
4,000
| – | – | ﹤0.01% | 557 |
|
|
2015
Q4 | $277K | Sell |
4,000
-200
| -5% | -$13.9K | ﹤0.01% | 600 |
|
|
2015
Q3 | $279K | Sell |
4,200
-12,900
| -75% | -$857K | ﹤0.01% | 602 |
|
|
2015
Q2 | $1.39M | Buy |
17,100
+900
| +6% | +$73K | 0.01% | 337 |
|
|
2015
Q1 | $1.35M | Sell |
16,200
-1,100
| -6% | -$91.9K | 0.01% | 300 |
|
|
2014
Q4 | $1.4M | Sell |
17,300
-3,700
| -18% | -$300K | 0.01% | 287 |
|
|
2014
Q3 | $1.75M | Sell |
21,000
-2,100
| -9% | -$175K | 0.01% | 226 |
|
|
2014
Q2 | $1.87M | Sell |
23,100
-11,200
| -33% | -$905K | 0.01% | 226 |
|
|
2014
Q1 | $2.73M | Sell |
34,300
-10,200
| -23% | -$812K | 0.02% | 206 |
|
|
2013
Q4 | $3.54M | Sell |
44,500
-22,200
| -33% | -$1.76M | 0.03% | 162 |
|
|
2013
Q3 | $4.43M | Sell |
66,700
-12,000
| -15% | -$797K | 0.04% | 154 |
|
|
2013
Q2 | $4.97M | Buy |
+78,700
| New | +$4.97M | 0.04% | 153 |
|